0001408858-14-000002.txt : 20140409
0001408858-14-000002.hdr.sgml : 20140409
20140408173410
ACCESSION NUMBER: 0001408858-14-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140409
DATE AS OF CHANGE: 20140408
EFFECTIVENESS DATE: 20140409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN INTERNATIONAL ALL CAP FUND
CENTRAL INDEX KEY: 0001408858
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-106993
FILM NUMBER: 14752008
BUSINESS ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: Boston
STATE: MA
ZIP: 02110
BUSINESS PHONE: (617) 850-3500
MAIL ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: Boston
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001408858
ACADIAN INTERNATIONAL ALL CAP FUND
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
Boston
MA
MASSACHUSETTS
02110
(617) 850-3500
DELAWARE
None
None
Limited Liability Company
true
n/a
Old Mutual (US) Trust Company
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Promoter
Old Mutual (US) Trust Company is the Managing Member of the Issuer.
Pooled Investment Fund
Hedge Fund
true
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-12-010504
2004-11-17
true
true
false
1000000
Indefinite
1665910913
Indefinite
false
87
0
0
0
false
ACADIAN INTERNATIONAL ALL CAP FUND
/s/ Mark Minichiello
Mark Minichiello
COO of Acadian Asset Management LLC, Manager of the Issuer
2014-04-07